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中色股份

(000758)

  

流通市值:140.78亿  总市值:141.32亿
流通股本:19.83亿   总股本:19.90亿

中色股份(000758)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.83亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益973537.89万元,未分配利润325060.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2428383.76万元,负债1454845.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,121,211,343.7510,120,109,569.426,930,827,902.815,291,800,179.98
营业总成本2,882,606,357.959,456,121,330.066,452,043,405.44,770,998,924.84
其他经营收益
营业利润349,086,551.03721,794,934.16695,858,679.28584,344,675.17
利润总额349,390,432.08720,423,126.48696,417,667.38585,319,584.16
净利润283,238,306.07513,372,082.66527,764,872.35463,504,481.8
每股收益
其他综合收益-25,195,840.93-133,466,273.3-138,452,688.59-92,545,045.7
综合收益总额258,042,465.14379,905,809.36389,312,183.76370,959,436.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,223,394,459.9112,593,853,292.5911,558,880,945.5411,721,870,439.21
非流动资产:
非流动资产合计11,060,443,185.9412,036,290,587.2511,526,937,204.1411,572,031,675.37
资产总计24,283,837,645.8524,630,143,879.8423,085,818,149.6823,293,902,114.58
流动负债:
流动负债合计11,071,294,129.5710,924,643,973.889,272,780,347.49,542,287,176.1
非流动负债:
非流动负债合计3,477,164,652.514,307,544,205.364,412,914,851.724,363,981,433.6
负债合计14,548,458,782.0815,232,188,179.2413,685,695,199.1213,906,268,609.7
所有者权益(或股东权益):
归属于母公司股东权益合计6,233,909,325.985,979,525,013.625,960,055,484.55,950,154,200.95
股东权益合计9,735,378,863.779,397,955,700.69,400,122,950.569,387,633,504.88
负债和股东权益合计24,283,837,645.8524,630,143,879.8423,085,818,149.6823,293,902,114.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,400,154,072.9512,277,414,989.127,899,060,802.175,531,816,218.87
经营活动现金流出小计2,846,517,492.6911,806,244,945.058,214,312,362.224,567,159,232.18
经营活动产生的现金流量净额-446,363,419.74471,170,044.07-315,251,560.05964,656,986.69
投资活动产生的现金流量:
投资活动现金流入小计151,459,587.27237,872,618.12225,873,568.7858,738,073.32
投资活动现金流出小计394,451,175.38402,428,920.39289,840,278.69174,366,477.47
投资活动产生的现金流量净额-242,991,588.11-164,556,302.27-63,966,709.91-115,628,404.15
筹资活动产生的现金流量:
筹资活动现金流入小计338,672,318.394,506,769,846.373,482,190,168.383,179,379,281.39
筹资活动现金流出小计292,926,652.944,513,145,844.613,559,252,481.492,661,296,276.16
筹资活动产生的现金流量净额45,745,665.45-6,375,998.24-77,062,313.11518,083,005.23
汇率变动对现金及现金等价物的影响-12,039,861.4-76,910,390.6148,248,762.0939,641,060.61
现金及现金等价物净增加额-655,649,203.8223,327,352.95-408,031,820.981,406,752,648.38
期末现金及现金等价物余额2,838,227,049.343,493,876,253.142,867,558,773.514,677,301,548.57
补充资料:
现金及现金等价物的净增加额-223,327,352.95-1,406,752,648.38
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